Pakistan · Delayed Price · Currency is PKR PSX:RICL Statistics
Total Valuation
PSX:RICL has a market cap or net worth of PKR 1.56 billion. The enterprise value is 1.29 billion.
| Market Cap | 1.56B |
| Enterprise Value | 1.29B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
PSX:RICL has 130.61 million shares outstanding.
| Current Share Class | 130.61M |
| Shares Outstanding | 130.61M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 28.61% |
| Owned by Institutions (%) | 1.18% |
| Float | 61.89M |
Valuation Ratios
The trailing PE ratio is 3.05.
| PE Ratio | 3.05 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.69 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.51 |
| EV / Sales | 1.10 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 2.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 25.64% and return on invested capital (ROIC) is 22.50%.
| Return on Equity (ROE) | 25.64% |
| Return on Assets (ROA) | 8.40% |
| Return on Invested Capital (ROIC) | 22.50% |
| Return on Capital Employed (ROCE) | 18.64% |
| Weighted Average Cost of Capital (WACC) | 4.78% |
| Revenue Per Employee | 6.13M |
| Profits Per Employee | 2.69M |
| Employee Count | 190 |
| Asset Turnover | 0.32 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -17.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.77% in the last 52 weeks. The beta is 0.10, so PSX:RICL's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | -12.77% |
| 50-Day Moving Average | 12.38 |
| 200-Day Moving Average | 12.54 |
| Relative Strength Index (RSI) | 44.87 |
| Average Volume (20 Days) | 42,859 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, PSX:RICL had revenue of PKR 1.16 billion and earned 511.82 million in profits. Earnings per share was 3.92.
| Revenue | 1.16B |
| Gross Profit | 827.87M |
| Operating Income | 490.57M |
| Pretax Income | 494.02M |
| Net Income | 511.82M |
| EBITDA | 512.04M |
| EBIT | 490.57M |
| Earnings Per Share (EPS) | 3.92 |
Balance Sheet
The company has 1.16 billion in cash and no debt, with a net cash position of 277.75 million or 2.13 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | n/a |
| Net Cash | 277.75M |
| Net Cash Per Share | 2.13 |
| Equity (Book Value) | 2.27B |
| Book Value Per Share | 17.38 |
| Working Capital | 1.34B |
Cash Flow
In the last 12 months, operating cash flow was -53.35 million and capital expenditures -65.86 million, giving a free cash flow of -119.21 million.
| Operating Cash Flow | -53.35M |
| Capital Expenditures | -65.86M |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | -119.21M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 71.11%, with operating and profit margins of 42.14% and 43.96%.
| Gross Margin | 71.11% |
| Operating Margin | 42.14% |
| Pretax Margin | 42.43% |
| Profit Margin | 43.96% |
| EBITDA Margin | 43.98% |
| EBIT Margin | 42.14% |
| FCF Margin | n/a |
Dividends & Yields
PSX:RICL does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 0.16% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 32.74% |
| FCF Yield | -7.63% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on April 7, 2026. It was a forward split with a ratio of 1.3.
| Last Split Date | Apr 7, 2026 |
| Split Type | Forward |
| Split Ratio | 1.3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |